BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.32%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
995
New
110
Increased
428
Reduced
383
Closed
45
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.16M |
| 4 |
iShares Silver Trust
SLV
|
$6.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.06M | 0.19% |
126,851
+394
| +0.3% | +$18.8K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.98M | 0.19% |
79,331
+905
| +1% | +$68.2K |
|
103
Amgen
AMGN
$154B
| $5.93M | 0.19% |
20,576
-377
| -2% | -$109K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.93M | 0.19% |
50,953
-447
| -0.9% | -$52K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $5.66M | 0.18% |
209,608
-165,425
| -44% | -$4.47M |
|
106
Intel
INTC
$106B
| $5.66M | 0.18% |
112,610
+1,605
| +1% | +$80.7K |
|
107
Marsh & McLennan
MMC
$101B
| $5.64M | 0.18% |
29,761
+336
| +1% | +$63.7K |
|
108
Comcast
CMCSA
$126B
| $5.63M | 0.18% |
128,380
+2,661
| +2% | +$117K |
|
109
Intuitive Surgical
ISRG
$170B
| $5.56M | 0.18% |
16,475
+4,759
| +41% | +$1.61M |
|
110
Icon
ICLR
$13.8B
| $5.5M | 0.17% |
19,417
+11,811
| +155% | +$3.34M |
|
111
Caterpillar
CAT
$196B
| $5.47M | 0.17% |
18,501
+103
| +0.6% | +$30.5K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.46M | 0.17% |
70,301
-2,817
| -4% | -$219K |
|
113
Salesforce
CRM
$242B
| $5.44M | 0.17% |
20,669
-8,053
| -28% | -$2.12M |
|
114
ASML
ASML
$285B
| $5.42M | 0.17% |
7,159
-2,149
| -23% | -$1.63M |
|
115
Vanguard Total Bond Market
BND
$133B
| $5.32M | 0.17% |
72,290
+4,146
| +6% | +$305K |
|
116
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $5.25M | 0.17% |
251,248
-2,557
| -1% | -$53.4K |
|
117
KLA
KLAC
$112B
| $5.17M | 0.16% |
8,900
-774
| -8% | -$450K |
|
118
iShares MSCI India ETF
INDA
$9.24B
| $5.17M | 0.16% |
105,823
-4,421
| -4% | -$216K |
|
119
BP
BP
$90.8B
| $5.07M | 0.16% |
143,240
-4,100
| -3% | -$145K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 0.16% |
103,972
+46,689
| +82% | +$2.26M |
|
121
Novartis
NVS
$245B
| $4.93M | 0.16% |
48,828
+3,863
| +9% | +$390K |
|
122
Adobe
ADBE
$147B
| $4.93M | 0.16% |
8,259
+339
| +4% | +$202K |
|
123
Blackstone
BX
$132B
| $4.89M | 0.16% |
37,373
+9,481
| +34% | +$1.24M |
|
124
Applied Materials
AMAT
$126B
| $4.88M | 0.16% |
30,140
+1,628
| +6% | +$264K |
|
125
Qualcomm
QCOM
$171B
| $4.88M | 0.16% |
33,766
+308
| +0.9% | +$44.5K |
|